Q4 2014 Holdings
Filed 2015-01-06 | 277 holdings | $193.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| SpartanNash Co | COM | 84721510 | $105 | 4,000 | 0.1% |
| Peoples Bancorp Inc | COM | 70978910 | $106 | 4,100 | 0.1% |
| Patrick Industries Inc | COM | 70334310 | $106 | 2,400 | 0.1% |
| Coca-Cola Bottling Co Consolid | COM | 19109810 | $106 | 1,200 | 0.1% |
| Group 1 Automotive Inc | COM | 39890510 | $108 | 1,200 | 0.1% |
| Provident Financial Services I | COM | 74386T10 | $108 | 6,000 | 0.1% |
| Skyworks Solutions Inc | COM | 83088M10 | $109 | 1,500 | 0.1% |
| Skechers U.S.A. Inc | CL B | 83056610 | $111 | 2,000 | 0.1% |
| REX American Resources Corp | COM | 76162410 | $112 | 1,800 | 0.1% |
| Asbury Automotive Group Inc | COM | 04343610 | $114 | 1,500 | 0.1% |
| KapStone Paper and Packaging C | COM | 48562P10 | $117 | 4,000 | 0.1% |
| Howard Hughes Corp | COM | 44267D10 | $117 | 900 | 0.1% |
| Deckers Outdoor Corp | COM | 24353710 | $118 | 1,300 | 0.1% |
| Black Box Corp | COM | 09182610 | $120 | 5,000 | 0.1% |
| Popular Inc | COM | 73317470 | $123 | 3,600 | 0.1% |
| United States Steel Corp | COM | 91290910 | $126 | 4,700 | 0.1% |
| Benchmark Electronics Inc | COM | 08160H10 | $127 | 5,000 | 0.1% |
| NVR Inc | COM | 62944T10 | $128 | 100 | 0.1% |
| SVB Financial Group | COM | 78486Q10 | $128 | 1,100 | 0.1% |
| Safety Insurance Group Inc | COM | 78648T10 | $128 | 2,000 | 0.1% |
| J&J Snack Foods Corp | COM | 46603210 | $131 | 1,200 | 0.1% |
| Universal Corp | COM | 91345610 | $132 | 3,000 | 0.1% |
| Post Holdings Inc | COM | 73744610 | $137 | 3,267 | 0.1% |
| Umpqua Holdings Corp | COM | 90421410 | $138 | 8,136 | 0.1% |
| Minerals Technologies Inc | COM | 60315810 | $139 | 2,000 | 0.1% |
| comScore Inc | COM | 20564W10 | $139 | 3,000 | 0.1% |
| Trinity Industries Inc | COM | 89652210 | $140 | 5,000 | 0.1% |
| Kemper Corp | COM | 48840110 | $143 | 3,953 | 0.1% |
| PHI Inc | COM | 69336T20 | $144 | 3,851 | 0.1% |
| Siliconware Precision Industri | ADR | 82708486 | $146 | 19,400 | 0.1% |
| Hudson Pacific Properties Inc | COM | 44409710 | $146 | 4,843 | 0.1% |
| United States Cellular Corp | COM | 91168410 | $151 | 3,800 | 0.1% |
| UnitedHealth Group Inc | COM | 91324P10 | $152 | 1,500 | 0.1% |
| Jack Henry & Associates Inc | COM | 42628110 | $155 | 2,500 | 0.1% |
| Kindred Healthcare Inc | COM | 49458010 | $155 | 8,500 | 0.1% |
| Zebra Technologies Corp | COM | 98920710 | $155 | 2,000 | 0.1% |
| United Therapeutics Corp | COM | 91307C10 | $155 | 1,200 | 0.1% |
| Fifth Third Bancorp | COM | 31677310 | $156 | 7,644 | 0.1% |
| Atlas Air Worldwide Holdings I | COM | 04916420 | $158 | 3,201 | 0.1% |
| Andersons Inc | COM | 03416410 | $159 | 3,000 | 0.1% |
| Cavco Industries Inc | COM | 14956810 | $159 | 2,000 | 0.1% |
| Old Republic International Cor | COM | 68022310 | $160 | 10,925 | 0.1% |
| MicroStrategy Inc | COM | 59497240 | $161 | 994 | 0.1% |
| Saia Inc | COM | 78709Y10 | $161 | 2,900 | 0.1% |
| Kirby Corp | COM | 49726610 | $161 | 2,000 | 0.1% |
| Starwood Hotels & Resorts Worl | COM | 85590A40 | $162 | 2,000 | 0.1% |
| Genworth Financial Inc | COM | 37247D10 | $165 | 19,355 | 0.1% |
| Dr Pepper Snapple Group Inc | COM | 26138E10 | $165 | 2,300 | 0.1% |
| SL Green Realty Corp | COM | 78440X10 | $167 | 1,400 | 0.1% |
| Acuity Brands Inc | COM | 00508Y10 | $168 | 1,200 | 0.1% |